ASX:EXUS Holdings Information

ASX:EXUS is an equity ETF with a total of 876 individual holdings. The top holdings are ASML HOLDING NV stock at 2.88%, HSBC Holdings at 1.47%, ROCHE HOLDING AG at 1.28%, ROYAL BANK OF CANADA at 1.23%, and NOVARTIS AG at 1.20%.

Total Holdings

876

Top 10 Percentage

13.32%

Asset Class

Equity

ETF Category

Total Market

Assets

99.98M

PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML.NA	ASML HOLDING NV	2.88%	1,116
2	LON: HSBA	HSBC Holdings plc	1.47%	50,277
3	ROP.SE	ROCHE HOLDING AG	1.28%	2,086
4	RY.CT	ROYAL BANK OF CANADA	1.23%	4,097
5	NOVN.SE	NOVARTIS AG	1.20%	5,318
6	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	1.11%	33,650
7	LON: AZN	AstraZeneca PLC	1.08%	4,456
8	LON: SHEL	Shell plc	1.08%	16,810
9	NESN.SE	NESTLE SA	1.07%	7,684
10	SIE.GY	SIEMENS AG	0.92%	2,093
11	TD.CT	TORONTO-DOMINION BANK/THE	0.83%	4,862
12	SAN.SQ	BANCO SANTANDER SA	0.81%	42,806
13	7203.JT	TOYOTA MOTOR CORP	0.80%	31,011
14	8035.JT	TOKYO ELECTRON LTD	0.79%	1,368
15	ALV.GY	ALLIANZ SE	0.77%	1,115
16	TTE.FP	TOTALENERGIES SE	0.74%	5,909
17	8316.JT	SUMITOMO MITSUI FINANCIAL GROU	0.72%	11,475
18	SU.FP	SCHNEIDER ELECTRIC SE	0.70%	1,607
19	UBSG.SE	UBS GROUP AG	0.68%	9,181
20	ABBN.SE	ABB LTD	0.67%	4,740
21	LON: RR	Rolls-Royce Holdings plc	0.64%	24,715
22	NOVOB.DC	NOVO NORDISK A/S	0.64%	9,162
23	SAP.GY	SAP SE	0.64%	3,030
24	IBE.SQ	IBERDROLA SA	0.63%	18,366
25	AIR.FP	AIRBUS SE	0.59%	1,771

Showing 25 of 876 holdings

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As of Jul 23, 2026